Estee Lauder Companies (EL) Cash & Equivalents (2009 - 2026)

Estee Lauder Companies' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $3.1 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 18.81% year-over-year to $3.1 billion; the TTM figure through Mar 2026 stood at $3.1 billion (up 18.81% YoY), while the FY2025 annual figure was $2.9 billion, down 13.96% from the prior year.
• Cash & Equivalents was $3.1 billion for Q1 2026 at Estee Lauder Companies, up from $3.1 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $5.5 billion in Q1 2023 to a low of $2.2 billion in Q3 2025.
• Historically, Cash & Equivalents has averaged $3.4 billion across 5 years, with a median of $3.1 billion in 2026.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 40.05% in 2022, then soared 44.19% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $3.7 billion in 2022, then rose by 5.74% to $3.9 billion in 2023, then sank by 34.35% to $2.6 billion in 2024, then gained by 19.18% to $3.1 billion in 2025, then rose by 1.43% to $3.1 billion in 2026.
• The last three Cash & Equivalents figures came in at $3.1 billion (Q1 2026), $3.1 billion (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.